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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$35B
AUM Growth
+$3.14B
(+9.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Diamondback Energy
FANG
$52.7B
| $1.07M | ﹤0.01% |
7,900
-215,918
| -96% | -$30.1M |
|
|
AKU
1802
DELISTED
Akumin Inc
AKU
| $1.07M | ﹤0.01% |
1,569,002
+338,900
| +28% | +$334K |
|
1803
Rocket Companies
RKT
$38.9B
| $1.07M | ﹤0.01% |
117,700
+58,600
| +99% | +$505K |
|
1804
Global Industrial
GIC
$1.49B
| $1.07M | ﹤0.01% |
+39,720
| New | +$1.05M |
|
1805
Freshworks
FRSH
$3.27B
| $1.07M | ﹤0.01% |
69,400
+45,400
| +189% | +$688K |
|
1806
Parsons
PSN
$5.08B
| $1.06M | ﹤0.01% |
23,800
-144,643
| -86% | -$6.35M |
|
1807
Matthews International
MATW
$739M
| $1.06M | ﹤0.01% |
29,461
-5,034
| -15% | -$185K |
|
1808
Stepan Co
SCL
$1.48B
| $1.06M | ﹤0.01% |
10,310
+6,330
| +159% | +$665K |
|
1809
Energizer
ENR
$1.55B
| $1.06M | ﹤0.01% |
+30,600
| New | +$1.08M |
|
1810
Banco Macro
BMA
$5.35B
| $1.06M | ﹤0.01% |
+59,600
| New | +$1.18M |
|
1811
White Mountains Insurance
WTM
$5.13B
| $1.06M | ﹤0.01% |
769
+200
| +35% | +$287K |
|
|
VBTX
1812
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
57,924
+28,633
| +98% | +$730K |
|
|
LONA
1813
LeonaBio Inc
LONA
$72.1M
| $1.05M | ﹤0.01% |
42,141
+8,107
| +24% | +$261K |
|
1814
Vera Bradley
VRA
$98.7M
| $1.05M | ﹤0.01% |
174,970
-137,427
| -44% | -$769K |
|
|
NXDR
1815
Nextdoor Holdings
NXDR
$986M
| $1.04M | ﹤0.01% |
484,434
+414,134
| +589% | +$884K |
|
1816
KLX Energy Services
KLXE
$42.3M
| $1.04M | ﹤0.01% |
89,382
+14,473
| +19% | +$197K |
|
1817
Carlyle Group
CG
$17.2B
| $1.04M | ﹤0.01% |
+33,500
| New | +$1.12M |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $1.04M | ﹤0.01% |
+41,953
| New | +$1.21M |
|
1819
CorVel
CRVL
$3.19B
| $1.04M | ﹤0.01% |
16,323
+10,449
| +178% | +$610K |
|
1820
Design Therapeutics
DSGN
$876M
| $1.03M | ﹤0.01% |
179,096
+144,003
| +410% | +$1.08M |
|
1821
Concrete Pumping Holdings
BBCP
$491M
| $1.03M | ﹤0.01% |
151,747
-64,211
| -30% | -$467K |
|
1822
Pacira BioSciences
PCRX
$997M
| $1.03M | ﹤0.01% |
+25,284
| New | +$1.01M |
|
1823
Renasant Corp
RNST
$3.91B
| $1.03M | ﹤0.01% |
33,716
-97,558
| -74% | -$3.41M |
|
1824
Tompkins Financial
TMP
$1.42B
| $1.03M | ﹤0.01% |
15,529
+10,370
| +201% | +$763K |
|
1825
Viemed Healthcare
VMD
$371M
| $1.02M | ﹤0.01% |
105,292
+13,555
| +15% | +$118K |
|
Similar funds
VAM
Two Sigma Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Two Sigma Investments held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- Two Sigma Investments added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- Two Sigma Investments's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- Two Sigma Investments fully exited Cencora in Q1 2023, selling an estimated $186M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- Two Sigma Investments opened 605 new positions and closed 450 in Q1 2023.
- Two Sigma Investments's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.